Makantia ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Makantia ApS
Makantia ApS (CVR number: 38634690) is a company from FREDERIKSBERG. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a growth of 36.8 % compared to the previous year. The operating profit percentage was at 88.7 % (EBIT: 0.7 mDKK), while net earnings were 598.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.5 %, which can be considered excellent and Return on Equity (ROE) was 53.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Makantia ApS's liquidity measured by quick ratio was 4.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 12.00 | 22.00 | 366.70 | 603.46 | 825.44 |
Gross profit | 6.24 | 14.81 | 359.37 | 591.13 | 732.05 |
EBIT | 6.24 | 14.81 | 359.37 | 591.13 | 732.05 |
Net earnings | 6.24 | 11.51 | 279.54 | 478.46 | 598.07 |
Shareholders equity total | 56.09 | 67.60 | 347.14 | 825.59 | 1 423.66 |
Balance sheet total (assets) | 64.18 | 80.61 | 442.64 | 1 050.85 | 1 828.52 |
Net debt | -18.05 | -15.01 | - 136.57 | - 321.78 | - 376.60 |
Profitability | |||||
EBIT-% | 52.0 % | 67.3 % | 98.0 % | 98.0 % | 88.7 % |
ROA | 10.2 % | 20.5 % | 137.4 % | 82.2 % | 53.5 % |
ROE | 11.8 % | 18.6 % | 134.8 % | 81.6 % | 53.2 % |
ROI | 11.8 % | 23.9 % | 173.3 % | 104.7 % | 68.5 % |
Economic value added (EVA) | 4.97 | 9.64 | 277.66 | 450.40 | 545.58 |
Solvency | |||||
Equity ratio | 87.4 % | 83.9 % | 78.4 % | 78.6 % | 77.9 % |
Gearing | |||||
Relative net indebtedness % | -82.9 % | -9.1 % | -11.2 % | -16.0 % | 3.4 % |
Liquidity | |||||
Quick ratio | 7.9 | 6.2 | 4.6 | 4.7 | 4.5 |
Current ratio | 7.9 | 6.2 | 4.6 | 4.7 | 4.5 |
Cash and cash equivalents | 18.05 | 15.01 | 136.57 | 321.78 | 376.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 1 387.0 | 922.5 | |||
Net working capital % | 467.4 % | 307.3 % | 94.7 % | 136.8 % | 172.5 % |
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
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